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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$403M
AUM Growth
-$55.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
22.78%
Holding
1,135
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
MHK icon
Mohawk Industries
MHK
+$5.16M
3
AIZ icon
Assurant
AIZ
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.3M
2
ROST icon
Ross Stores
ROST
+$7.24M
3
C icon
Citigroup
C
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$468K 0.12%
10,751
-2,285
-18% -$105K
TRN icon
102
Trinity Industries
TRN
$2.59B
$447K 0.11%
27,358
+12,578
+85% +$239K
MIDD icon
103
Middleby
MIDD
$6.12B
$444K 0.11%
4,220
-620
-13% -$71.4K
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$443K 0.11%
9,900
+86
+0.9% +$4.2K
C icon
105
Citigroup
C
$231B
$442K 0.11%
8,919
-117,754
-93% -$6.43M
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$432K 0.11%
6,298
+1,530
+32% +$107K
ORCL icon
107
Oracle
ORCL
$416B
$412K 0.1%
11,403
-139,547
-92% -$5.36M
XTN icon
108
State Street SPDR S&P Transportation ETF
XTN
$400M
$406K 0.1%
9,277
-49
-0.5% -$2.33K
WAC
109
DELISTED
Walter Investment Mgt Corp
WAC
$400K 0.1%
24,625
– –
AMGN icon
110
Amgen
AMGN
$220B
$399K 0.1%
2,888
-270
-9% -$42.6K
PAYX icon
111
Paychex
PAYX
$42.1B
$384K 0.1%
8,061
+10
+0.1% +$466
COLM icon
112
Columbia Sportswear
COLM
$2.93B
$382K 0.09%
6,490
-120
-2% -$7.49K
PPG icon
113
PPG Industries
PPG
$26.5B
$376K 0.09%
4,288
-50
-1% -$5.09K
KOP icon
114
Koppers
KOP
$981M
$359K 0.09%
17,774
– –
LHX icon
115
L3Harris
LHX
$53.3B
$355K 0.09%
4,850
+10
+0.2% +$782
KHC icon
116
Kraft Heinz
KHC
$30.5B
$352K 0.09%
+4,993
New +$377K
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
$349K 0.09%
2,584
-65
-2% -$11.3K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$341K 0.08%
16,980
+975
+6% +$19.5K
JPM icon
119
JPMorgan Chase
JPM
$955B
$340K 0.08%
5,572
+1,161
+26% +$76K
BP icon
120
BP
BP
$106B
$338K 0.08%
13,147
-361
-3% -$10.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$337K 0.08%
2,902
+162
+6% +$18.7K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$331K 0.08%
6,249
+189
+3% +$9.97K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.07%
3,923
+423
+12% +$34.4K
ELV icon
124
Elevance Health
ELV
$84.8B
$295K 0.07%
2,104
-85
-4% -$12.8K
PII icon
125
Polaris
PII
$4.16B
$284K 0.07%
2,369
-455
-16% -$61.8K
3 4
5
6 7

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Howe & Rusling's Q3 2015 Portfolio in Review

As of Q3 2015, Howe & Rusling held 1,135 positions worth $403M, down 12% from $459M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $18.1M in Q3 2015, closing 76 positions and reducing 190 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howe & Rusling opened a new position in Mohawk Industries worth $4.74M.

  • Howe & Rusling's largest Q3 2015 buy was Mohawk Industries: 26,050 shares worth $4.74M.
  • Howe & Rusling added most to Broadcom in Q3 2015, an estimated $5.61M increase.
  • Howe & Rusling's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $7.3M.
  • Howe & Rusling fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Howe & Rusling's ten largest holdings make up 23% of its $403M portfolio in Q3 2015.
  • Howe & Rusling opened 64 new positions and closed 76 in Q3 2015.
  • Howe & Rusling's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.